Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/25 | 1,000 | 03/12/2020 | NRDWSP/2020-21/P/38 | 4,000 | 09/12/2020 | NRDWSP/2020-21/C/16 | 2,900 | ||||||
09/12/2020 | NRDWSP/2020-21/R/16 | 2,900 | 08/12/2020 | OWN/2020-21/P/25 | 452 | 09/12/2020 | OWN/2020-21/C/24 | 2,688 | ||||||
09/12/2020 | NRDWSP/2020-21/R/17 | 175 | 08/12/2020 | OWN/2020-21/P/26 | 1,150 | 17/12/2020 | OWN/2020-21/C/27 | 548 | ||||||
09/12/2020 | OWN/2020-21/R/26 | 2,533 | 17/12/2020 | OWN/2020-21/P/27 | 1,548 | 29/12/2020 | NRDWSP/2020-21/C/17 | 2,575 | ||||||
17/12/2020 | NRDWSP/2020-21/R/18 | 1,600 | 29/12/2020 | NRDWSP/2020-21/P/37 | 4,000 | |||||||||
24/12/2020 | OWN/2020-21/R/28 | 170 | 29/12/2020 | OWN/2020-21/P/37 | 1,000 | |||||||||
28/12/2020 | NRDWSP/2020-21/R/19 | 1,050 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/20 | 3,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/29 | 4,291 | ||||||||||||
31/12/2020 | OWN/2020-21/R/30 | 863 | ||||||||||||
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